1321
33.2
TWD+0.10 (0.30%)
2024.11.22收盤
大洋－資產負債表
合併資產負債表
| (TWD千元) | 截至2024/09/30 | 截至2023/09/30 | 截至2022/09/30 | 截至2021/09/30 | 截至2020/09/30 | 截至2019/09/30 | 截至2018/09/30 | 截至2017/09/30 | 截至2016/09/30 | 截至2015/09/30 | 截至2014/09/30 | 截至2013/09/30 | 截至2012/09/30 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產 | ||||||||||||||||||||||||||
| 流動資產 | ||||||||||||||||||||||||||
| 現金及約當現金 | 650,041 | 5.43% | 813,041 | 6.64% | 477,266 | 3.98% | 479,905 | 3.79% | 530,951 | 4.55% | 410,912 | 3.63% | 380,387 | 3.28% | 284,379 | 2.6% | 296,869 | 2.72% | 171,745 | 1.66% | 186,176 | 1.94% | 175,763 | 1.99% | 228,616 | 2.58% |
| 透過損益按公允價值衡量之金融資產－流動 | 446,442 | 3.73% | 313,911 | 2.56% | 330,703 | 2.75% | 482,169 | 3.81% | 203,461 | 1.74% | 210,452 | 1.86% | 141,242 | 1.22% | 14,553 | 0.13% | 14,764 | 0.14% | 21,498 | 0.21% | 20,550 | 0.21% | 19,944 | 0.23% | 19,679 | 0.22% |
| 按攤銷後成本衡量之金融資產－流動 | 27,144 | 0.23% | 32,275 | 0.26% | 22,400 | 0.19% | 0 | 0% | 21,300 | 0.18% | 21,725 | 0.19% | ||||||||||||||
| 按攤銷後成本衡量之金融資產－流動 | 27,144 | 0.23% | 32,275 | 0.26% | 22,400 | 0.19% | 0 | 0% | 21,300 | 0.18% | 21,725 | 0.19% | ||||||||||||||
| 應收帳款淨額 | 522,495 | 4.36% | 605,272 | 4.94% | 723,920 | 6.03% | 674,985 | 5.33% | 640,490 | 5.49% | 736,631 | 6.51% | 544,592 | 4.7% | 538,351 | 4.92% | 460,808 | 4.22% | 480,181 | 4.63% | 492,524 | 5.13% | 539,063 | 6.11% | 483,892 | 5.46% |
| 存貨 | 655,777 | 5.47% | 514,751 | 4.2% | 621,354 | 5.18% | 641,119 | 5.06% | 426,552 | 3.66% | 423,967 | 3.75% | 572,709 | 4.94% | 583,995 | 5.34% | 511,316 | 4.69% | 601,131 | 5.8% | 835,955 | 8.71% | 698,864 | 7.92% | 699,308 | 7.9% |
| 其他流動資產 | 70,797 | 0.59% | 34,136 | 0.28% | 3,336 | 0.03% | 14,071 | 0.11% | 3,576 | 0.03% | 2,544 | 0.02% | 305 | 0% | (409) | 0% | 119,668 | 1.1% | 67,921 | 0.65% | 4,128 | 0.04% | 336 | 0% | 12,308 | 0.14% |
| 流動資產合計 | 2,372,696 | 19.81% | 2,423,857 | 19.78% | 2,278,914 | 18.98% | 2,454,974 | 19.37% | 1,944,810 | 16.67% | 1,935,605 | 17.1% | 1,770,022 | 15.27% | 1,554,395 | 14.22% | 1,499,309 | 13.74% | 1,422,748 | 13.72% | 1,683,773 | 17.55% | 1,570,649 | 17.8% | 1,588,703 | 17.94% |
| 非流動資產 | ||||||||||||||||||||||||||
| 透過損益按公允價值衡量之金融資產－非流動 | 15,743 | 0.13% | 13,211 | 0.11% | 6,627 | 0.06% | 8,393 | 0.07% | 14,554 | 0.12% | 38,907 | 0.34% | 46,648 | 0.4% | ||||||||||||
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 614,788 | 5.13% | 732,889 | 5.98% | 618,007 | 5.15% | 1,138,992 | 8.99% | 797,684 | 6.84% | 392,902 | 3.47% | 799,707 | 6.9% | ||||||||||||
| 按攤銷後成本衡量之金融資產－非流動 | 18,096 | 0.15% | 44,150 | 0.36% | 26,880 | 0.22% | 21,535 | 0.17% | 21,300 | 0.18% | ||||||||||||||||
| 採用權益法之投資 | 452,444 | 3.78% | 439,833 | 3.59% | 426,287 | 3.55% | 406,064 | 3.2% | 404,560 | 3.47% | 393,620 | 3.48% | 384,034 | 3.31% | 341,233 | 3.12% | 334,843 | 3.07% | 316,028 | 3.05% | 328,873 | 3.43% | 333,912 | 3.78% | 351,813 | 3.97% |
| 不動產、廠房及設備 | 3,235,681 | 27.01% | 3,324,952 | 27.14% | 3,391,829 | 28.25% | 3,475,370 | 27.43% | 3,540,656 | 30.34% | 3,661,307 | 32.35% | 3,860,691 | 33.3% | 4,130,697 | 37.79% | 4,269,849 | 39.13% | 7,853,829 | 75.72% | 6,861,722 | 71.53% | 5,647,847 | 63.99% | 5,744,533 | 64.87% |
| 使用權資產 | 139,339 | 1.16% | 137,768 | 1.12% | 170,885 | 1.42% | 199,603 | 1.58% | 58,284 | 0.5% | 105,947 | 0.94% | ||||||||||||||
| 投資性不動產淨額 | 5,094,372 | 42.53% | 5,099,245 | 41.62% | 5,023,240 | 41.84% | 4,900,235 | 38.67% | 4,854,843 | 41.6% | 4,754,279 | 42.01% | 4,652,448 | 40.13% | 4,478,114 | 40.97% | 4,381,242 | 40.15% | 304,489 | 2.94% | 284,053 | 2.96% | 782,642 | 8.87% | 723,257 | 8.17% |
| 其他非流動資產 | 34,603 | 0.29% | 7,341 | 0.06% | 51,334 | 0.43% | 53,207 | 0.42% | 21,150 | 0.18% | 21,011 | 0.19% | 65,744 | 0.57% | ||||||||||||
| 非流動資產合計 | 9,605,066 | 80.19% | 9,827,466 | 80.22% | 9,727,486 | 81.02% | 10,216,016 | 80.63% | 9,725,110 | 83.33% | 9,381,151 | 82.9% | 9,824,218 | 84.73% | 9,376,906 | 85.78% | 9,413,073 | 86.26% | 8,949,088 | 86.28% | 7,909,207 | 82.45% | 7,255,210 | 82.2% | 7,266,325 | 82.06% |
| 資產總計 | 11,977,762 | 100% | 12,251,323 | 100% | 12,006,400 | 100% | 12,670,990 | 100% | 11,669,920 | 100% | 11,316,756 | 100% | 11,594,240 | 100% | 10,931,301 | 100% | 10,912,382 | 100% | 10,371,836 | 100% | 9,592,980 | 100% | 8,825,859 | 100% | 8,855,028 | 100% |
| 負債及權益 | ||||||||||||||||||||||||||
| 負債 | ||||||||||||||||||||||||||
| 流動負債 | ||||||||||||||||||||||||||
| 短期借款 | 390,000 | 3.26% | 300,000 | 2.45% | 250,000 | 2.08% | 150,000 | 1.18% | 200,000 | 1.71% | 850,000 | 7.51% | 375,010 | 3.23% | 380,300 | 3.48% | 444,095 | 4.07% | 427,899 | 4.13% | 739,756 | 7.71% | 509,140 | 5.77% | 384,140 | 4.34% |
| 應付帳款 | 553,500 | 4.62% | 400,035 | 3.27% | 545,157 | 4.54% | 655,244 | 5.17% | 507,002 | 4.34% | 423,636 | 3.74% | 388,082 | 3.35% | 426,561 | 3.9% | 344,092 | 3.15% | 415,862 | 4.01% | 536,639 | 5.59% | 424,164 | 4.81% | 622,861 | 7.03% |
| 其他應付款 | 244,656 | 2.04% | 201,445 | 1.64% | 215,444 | 1.79% | 232,059 | 1.83% | 188,729 | 1.62% | 191,426 | 1.69% | 174,823 | 1.51% | ||||||||||||
| 其他流動負債 | 48,550 | 0.41% | 91,431 | 0.75% | 71,719 | 0.6% | 67,587 | 0.53% | 75,868 | 0.65% | 68,709 | 0.61% | 22,650 | 0.2% | ||||||||||||
| 一年或一營業週期內到期長期負債 | 0 | 0% | 43,056 | 0.35% | 54,167 | 0.45% | 54,167 | 0.43% | 54,167 | 0.46% | 54,167 | 0.48% | 0 | 0% | 40,000 | 0.37% | 40,000 | 0.37% | 20,000 | 0.19% | 0 | 0% | 40,000 | 0.45% | 20,000 | 0.23% |
| 其他流動負債－其他 | 48,550 | 0.41% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 807 | 0.01% | 0 | 0% | 95 | 0% | ||||||||||
| 流動負債合計 | 1,236,706 | 10.33% | 1,091,922 | 8.91% | 1,237,415 | 10.31% | 1,277,806 | 10.08% | 1,010,372 | 8.66% | 1,653,536 | 14.61% | 1,067,043 | 9.2% | 1,033,719 | 9.46% | 1,136,313 | 10.41% | 1,105,066 | 10.65% | 1,560,471 | 16.27% | 1,156,955 | 13.11% | 1,222,549 | 13.81% |
| 非流動負債 | ||||||||||||||||||||||||||
| 長期借款 | 3,611,014 | 30.15% | 3,897,832 | 31.82% | 3,057,374 | 25.46% | 3,058,489 | 24.14% | 3,099,015 | 26.56% | 3,072,710 | 27.15% | 3,605,386 | 31.1% | 3,591,371 | 32.85% | 3,394,774 | 31.11% | 2,450,216 | 23.62% | 1,200,000 | 12.51% | 690,000 | 7.82% | 680,000 | 7.68% |
| 遞延所得稅負債 | 768,874 | 6.42% | 1,133,836 | 9.25% | 1,433,458 | 11.94% | 1,428,647 | 11.27% | 1,413,140 | 12.11% | 1,396,514 | 12.34% | 1,380,215 | 11.9% | 1,362,077 | 12.46% | 1,358,197 | 12.45% | 1,356,115 | 13.07% | 1,351,974 | 14.09% | 1,350,596 | 15.3% | 1,350,596 | 15.25% |
| 其他非流動負債 | 187,147 | 1.56% | 93,932 | 0.77% | 106,619 | 0.89% | 109,312 | 0.86% | 104,673 | 0.9% | 109,129 | 0.96% | 97,337 | 0.84% | ||||||||||||
| 淨確定福利負債-非流動 | 79,658 | 0.67% | 90,229 | 0.74% | 102,915 | 0.86% | 106,009 | 0.84% | 101,370 | 0.87% | 105,826 | 0.94% | 94,034 | 0.81% | ||||||||||||
| 其他非流動負債－其他 | 107,489 | 0.9% | 0 | 0% | ||||||||||||||||||||||
| 非流動負債合計 | 4,567,035 | 38.13% | 5,396,892 | 44.05% | 4,760,319 | 39.65% | 4,788,681 | 37.79% | 4,645,699 | 39.81% | 4,623,411 | 40.85% | 5,093,334 | 43.93% | 5,047,183 | 46.17% | 4,791,684 | 43.91% | 4,239,012 | 40.87% | 3,032,557 | 31.61% | 2,569,957 | 29.12% | 2,551,390 | 28.81% |
| 負債總計 | 5,803,741 | 48.45% | 6,488,814 | 52.96% | 5,997,734 | 49.95% | 6,066,487 | 47.88% | 5,656,071 | 48.47% | 6,276,947 | 55.47% | 6,160,377 | 53.13% | 6,080,902 | 55.63% | 5,927,997 | 54.32% | 5,344,078 | 51.52% | 4,593,028 | 47.88% | 3,726,912 | 42.23% | 3,773,939 | 42.62% |
| 權益 | ||||||||||||||||||||||||||
| 歸屬於母公司業主之權益 | ||||||||||||||||||||||||||
| 股本 | ||||||||||||||||||||||||||
| 普通股股本 | 2,272,283 | 18.97% | 2,272,283 | 18.55% | 2,272,283 | 18.93% | 2,272,283 | 17.93% | 2,272,283 | 19.47% | 2,272,283 | 20.08% | 2,272,283 | 19.6% | 2,272,283 | 20.79% | 2,272,283 | 20.82% | 2,272,283 | 21.91% | 2,272,283 | 23.69% | 2,272,283 | 25.75% | 2,272,283 | 25.66% |
| 股本合計 | 2,272,283 | 18.97% | 2,272,283 | 18.55% | 2,272,283 | 18.93% | 2,272,283 | 17.93% | 2,272,283 | 19.47% | 2,272,283 | 20.08% | 2,272,283 | 19.6% | 2,272,283 | 20.79% | 2,272,283 | 20.82% | 2,272,283 | 21.91% | 2,272,283 | 23.69% | 2,272,283 | 25.75% | 2,272,283 | 25.66% |
| 資本公積 | ||||||||||||||||||||||||||
| 資本公積合計 | 21,532 | 0.18% | 18,915 | 0.15% | 18,915 | 0.16% | 14,335 | 0.11% | 7,792 | 0.07% | 7,792 | 0.07% | 7,792 | 0.07% | 7,792 | 0.07% | 7,792 | 0.07% | 7,792 | 0.08% | 7,792 | 0.08% | 7,792 | 0.09% | 7,792 | 0.09% |
| 保留盈餘 | ||||||||||||||||||||||||||
| 保留盈餘合計 | 3,679,254 | 30.72% | 3,164,831 | 25.83% | 3,518,985 | 29.31% | 3,615,508 | 28.53% | 3,377,121 | 28.94% | 2,813,347 | 24.86% | 2,793,305 | 24.09% | 2,645,292 | 24.2% | 2,781,551 | 25.49% | 2,777,031 | 26.77% | 2,769,004 | 28.86% | 2,879,091 | 32.62% | 2,897,433 | 32.72% |
| 其他權益 | ||||||||||||||||||||||||||
| 其他權益合計 | 237,141 | 1.98% | 342,669 | 2.8% | 234,672 | 1.95% | 738,566 | 5.83% | 392,842 | 3.37% | (17,424) | -0.15% | 396,672 | 3.42% | (38,779) | -0.35% | (41,052) | -0.38% | 6,841 | 0.07% | (12,938) | -0.13% | (24,030) | -0.27% | (60,230) | -0.68% |
| 庫藏股票 | (36,189) | -0.3% | (36,189) | -0.3% | (36,189) | -0.3% | (36,189) | -0.29% | (36,189) | -0.31% | (36,189) | -0.32% | 36,189 | 0.31% | 36,189 | 0.33% | 36,189 | 0.33% | 36,189 | 0.35% | 36,189 | 0.38% | 36,189 | 0.41% | 36,189 | 0.41% |
| 歸屬於母公司業主之權益合計 | 6,174,021 | 51.55% | 5,762,509 | 47.04% | 6,008,666 | 50.05% | 6,604,503 | 52.12% | 6,013,849 | 51.53% | 5,039,809 | 44.53% | 5,433,863 | 46.87% | 4,850,399 | 44.37% | 4,984,385 | 45.68% | 5,027,758 | 48.48% | 4,999,952 | 52.12% | 5,098,947 | 57.77% | 5,081,089 | 57.38% |
| 權益總額 | 6,174,021 | 51.55% | 5,762,509 | 47.04% | 6,008,666 | 50.05% | 6,604,503 | 52.12% | 6,013,849 | 51.53% | 5,039,809 | 44.53% | 5,433,863 | 46.87% | 4,850,399 | 44.37% | 4,984,385 | 45.68% | 5,027,758 | 48.48% | 4,999,952 | 52.12% | 5,098,947 | 57.77% | 5,081,089 | 57.38% |
| 負債及權益總計 | 11,977,762 | 100% | 12,251,323 | 100% | 12,006,400 | 100% | 12,670,990 | 100% | 11,669,920 | 100% | 11,316,756 | 100% | 11,594,240 | 100% | 10,931,301 | 100% | 10,912,382 | 100% | 10,371,836 | 100% | ||||||
| 待註銷股本股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||
| 預收股款（權益項下）之約當發行股數 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 6,542,716 | 0.05% | 6,542,716 | 0.05% | 6,542,716 | 0.05% | 6,542,716 | 0.05% | 6,542,716 | 0.06% | 6,542,716 | 0.06% | 6,542,716 | 0.06% | 6,542,716 | 0.06% | 6,542,716 | 0.06% | 6,542,716 | 0.06% | 6,542,716 | 0.07% | 6,542,716 | 0.07% | 6,542,716 | 0.07% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
資產總額
大洋(1321) 截至2024年第3季「資產總額」總計約為NT$120億元，相較上一季減少約NT$-1,343萬元、相較去年年末增加約NT$4,607萬元
大洋(1321) 2024年第3季財報顯示公司「資產總額」約NT$120億元；負債總額約NT$58.04億元、為資產總額的48.45%；權益總額約NT$61.74億元、為資產總額的51.55%。
對比上一季
上一季的(2024年第2季)「資產總額」則為NT$120億元；負債總額約NT$57.88億元、為資產總額的48.27%；權益總額約NT$62.04億元、為資產總額的51.73%。
今年第3季相較上一季「資產總額」增加約NT$-1,343萬元。
對比去年年末
去年年末的「資產總額」則為NT$119億元；負債總額約NT$57.38億元、為資產總額的48.09%；權益總額約NT$61.94億元、為資產總額的51.91%。
今年第3季相較去年年末「資產總額」增加約NT$4,607萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 資產總額 | 11,977,762 | 100% | 11,991,193 | 100% | 12,048,276 | 100% | 11,931,695 | 100% | 12,251,323 | 100% | 11,959,974 | 100% | 12,152,159 | 100% | 11,769,962 | 100% | 12,006,400 | 100% | 12,633,955 | 100% | 12,710,870 | 100% | 12,980,183 | 100% | 12,670,990 | 100% | 13,225,169 | 100% | 13,166,373 | 100% | 12,175,162 | 100% | 11,669,920 | 100% | 11,454,227 | 100% | 11,725,408 | 100% | 11,575,506 | 100% | 11,316,756 | 100% | 11,510,031 | 100% | 11,889,816 | 100% | 11,646,935 | 100% | 11,594,240 | 100% | 11,844,448 | 100% | 11,668,548 | 100% | 10,878,968 | 100% | 10,931,301 | 100% | 10,880,170 | 100% | 10,941,874 | 100% | 10,918,710 | 100% | 10,912,382 | 100% | 10,952,857 | 100% | 10,722,565 | 100% | 10,535,911 | 100% | 10,371,836 | 100% | 10,364,738 | 100% | 10,091,619 | 100% | 9,736,842 | 100% |
| 負債總額 | 5,803,741 | 48.45% | 5,787,635 | 48.27% | 5,881,842 | 48.82% | 5,737,629 | 48.09% | 6,488,814 | 52.96% | 6,248,439 | 52.24% | 6,436,997 | 52.97% | 5,856,102 | 49.75% | 5,997,734 | 49.95% | 6,414,436 | 50.77% | 6,064,050 | 47.71% | 6,353,586 | 48.95% | 6,066,487 | 47.88% | 6,150,329 | 46.5% | 5,888,858 | 44.73% | 5,571,045 | 45.76% | 5,656,071 | 48.47% | 5,535,243 | 48.32% | 6,109,277 | 52.1% | 6,248,040 | 53.98% | 6,276,947 | 55.47% | 6,423,766 | 55.81% | 6,384,098 | 53.69% | 6,299,836 | 54.09% | 6,160,377 | 53.13% | 6,405,343 | 54.08% | 6,261,987 | 53.67% | 6,098,478 | 56.06% | 6,080,902 | 55.63% | 6,128,550 | 56.33% | 6,164,151 | 56.34% | 6,052,767 | 55.43% | 5,927,997 | 54.32% | 5,988,242 | 54.67% | 5,762,026 | 53.74% | 5,573,645 | 52.9% | 5,344,078 | 51.52% | 5,394,075 | 52.04% | 5,130,463 | 50.84% | 4,780,283 | 49.09% |
| 權益總額 | 6,174,021 | 51.55% | 6,203,558 | 51.73% | 6,166,434 | 51.18% | 6,194,066 | 51.91% | 5,762,509 | 47.04% | 5,711,535 | 47.76% | 5,715,162 | 47.03% | 5,913,860 | 50.25% | 6,008,666 | 50.05% | 6,219,519 | 49.23% | 6,646,820 | 52.29% | 6,626,597 | 51.05% | 6,604,503 | 52.12% | 7,074,840 | 53.5% | 7,277,515 | 55.27% | 6,604,117 | 54.24% | 6,013,849 | 51.53% | 5,918,984 | 51.68% | 5,616,131 | 47.9% | 5,327,466 | 46.02% | 5,039,809 | 44.53% | 5,086,265 | 44.19% | 5,505,718 | 46.31% | 5,347,099 | 45.91% | 5,433,863 | 46.87% | 5,439,105 | 45.92% | 5,406,561 | 46.33% | 4,780,490 | 43.94% | 4,850,399 | 44.37% | 4,751,620 | 43.67% | 4,777,723 | 43.66% | 4,865,943 | 44.57% | 4,984,385 | 45.68% | 4,964,615 | 45.33% | 4,960,539 | 46.26% | 4,962,266 | 47.1% | 5,027,758 | 48.48% | 4,970,663 | 47.96% | 4,961,156 | 49.16% | 4,956,559 | 50.91% |
流動資產
大洋(1321) 截至2024年第3季「流動資產」總計約為NT$23.73億元，相較上一季增加約NT$3,081萬元、相較去年年末增加約NT$2.47億元
大洋(1321) 2024年第3季財報顯示公司「流動資產」總計約NT$23.73億元、約佔整體資產的19.81%。
對比上一季
上一季流動資產總計約NT$23.42億元、約佔整體資產的19.53%。今年第3季相較上一季增加約NT$3,081萬元。
對比去年年末
去年年末流動資產則為NT$21.25億元、約佔整體資產的17.81%。今年第3季相較去年年末增加約NT$2.47億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動資產 | 2,372,696 | 19.81% | 2,341,890 | 19.53% | 2,286,123 | 18.97% | 2,125,345 | 17.81% | 2,423,857 | 19.78% | 2,101,477 | 17.57% | 2,223,786 | 18.3% | 1,984,152 | 16.86% | 2,278,914 | 18.98% | 2,628,380 | 20.8% | 2,373,988 | 18.68% | 2,656,901 | 20.47% | 2,454,974 | 19.37% | 2,620,447 | 19.81% | 2,539,872 | 19.29% | 2,006,284 | 16.48% | 1,944,810 | 16.67% | 1,671,401 | 14.59% | 2,052,574 | 17.51% | 1,857,147 | 16.04% | 1,935,605 | 17.1% | 1,969,537 | 17.11% | 1,848,467 | 15.55% | 1,825,538 | 15.67% | 1,770,022 | 15.27% | 1,917,704 | 16.19% | 1,839,551 | 15.77% | 1,535,650 | 14.12% | 1,554,395 | 14.22% | 1,452,829 | 13.35% | 1,541,987 | 14.09% | 1,518,457 | 13.91% | 1,499,309 | 13.74% | 1,483,467 | 13.54% | 1,366,640 | 12.75% | 1,405,890 | 13.34% | 1,422,748 | 13.72% | 1,527,805 | 14.74% | 1,576,194 | 15.62% | 1,467,357 | 15.07% |
非流動資產
大洋(1321) 截至2024年第3季「非流動資產」總計約為NT$96.05億元，相較上一季減少約NT$-4,424萬元、相較去年年末減少約NT$-2.01億元
大洋(1321) 2024年第3季財報顯示公司「非流動資產」總計約NT$96.05億元、約佔整體資產的80.19%。
對比上一季
上一季非流動資產總計約NT$96.49億元、約佔整體資產的80.47%。今年第3季相較上一季減少約NT$-4,424萬元。
對比去年年末
去年年末非流動資產則為NT$98.06億元、約佔整體資產的82.19%。今年第3季相較去年年末減少約NT$-2.01億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動資產 | 9,605,066 | 80.19% | 9,649,303 | 80.47% | 9,762,153 | 81.03% | 9,806,350 | 82.19% | 9,827,466 | 80.22% | 9,858,497 | 82.43% | 9,928,373 | 81.7% | 9,785,810 | 83.14% | 9,727,486 | 81.02% | 10,005,575 | 79.2% | 10,336,882 | 81.32% | 10,323,282 | 79.53% | 10,216,016 | 80.63% | 10,604,722 | 80.19% | 10,626,501 | 80.71% | 10,168,878 | 83.52% | 9,725,110 | 83.33% | 9,782,826 | 85.41% | 9,672,834 | 82.49% | 9,718,359 | 83.96% | 9,381,151 | 82.9% | 9,540,494 | 82.89% | 10,041,349 | 84.45% | 9,821,397 | 84.33% | 9,824,218 | 84.73% | 9,926,744 | 83.81% | 9,828,997 | 84.23% | 9,343,318 | 85.88% | 9,376,906 | 85.78% | 9,427,341 | 86.65% | 9,399,887 | 85.91% | 9,400,253 | 86.09% | 9,413,073 | 86.26% | 9,469,390 | 86.46% | 9,355,925 | 87.25% | 9,130,021 | 86.66% | 8,949,088 | 86.28% | 8,836,933 | 85.26% | 8,515,425 | 84.38% | 8,269,485 | 84.93% |
流動負債
大洋(1321) 截至2024年第3季「流動負債」總計約為NT$12.37億元，相較上一季增加約NT$1.36億元、相較去年年末增加約NT$1.27億元
大洋(1321) 2024年第3季財報顯示公司「流動負債」總計約NT$12.37億元、約佔整體資產的10.33%。
對比上一季
上一季流動負債總計約NT$11億元、約佔整體資產的9.18%。今年第3季相較上一季增加約NT$1.36億元。
對比去年年末
去年年末流動負債則為NT$11.1億元、約佔整體資產的9.3%。今年第3季相較去年年末增加約NT$1.27億元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 流動負債 | 1,236,706 | 10.33% | 1,100,374 | 9.18% | 1,072,240 | 8.9% | 1,110,153 | 9.3% | 1,091,922 | 8.91% | 1,001,130 | 8.37% | 1,201,043 | 9.88% | 1,080,139 | 9.18% | 1,237,415 | 10.31% | 1,534,682 | 12.15% | 1,173,573 | 9.23% | 1,474,042 | 11.36% | 1,277,806 | 10.08% | 1,435,303 | 10.85% | 1,316,727 | 10% | 1,004,885 | 8.25% | 1,010,372 | 8.66% | 896,436 | 7.83% | 990,746 | 8.45% | 1,068,829 | 9.23% | 1,653,536 | 14.61% | 1,063,856 | 9.24% | 1,016,384 | 8.55% | 1,096,126 | 9.41% | 1,067,043 | 9.2% | 1,112,134 | 9.39% | 1,069,201 | 9.16% | 955,457 | 8.78% | 1,033,719 | 9.46% | 982,368 | 9.03% | 1,165,525 | 10.65% | 1,218,314 | 11.16% | 1,136,313 | 10.41% | 1,218,086 | 11.12% | 1,299,207 | 12.12% | 1,467,316 | 13.93% | 1,105,066 | 10.65% | 1,137,951 | 10.98% | 1,162,431 | 11.52% | 1,104,092 | 11.34% |
非流動負債
大洋(1321) 截至2024年第3季「非流動負債」總計約為NT$45.67億元，相較上一季減少約NT$-1.2億元、相較去年年末減少約NT$-6,044萬元
大洋(1321) 2024年第3季財報顯示公司「非流動負債」總計約NT$45.67億元、約佔整體資產的38.13%。
對比上一季
上一季非流動負債總計約NT$46.87億元、約佔整體資產的39.09%。今年第3季相較上一季減少約NT$-1.2億元。
對比去年年末
去年年末非流動負債則為NT$46.27億元、約佔整體資產的38.78%。今年第3季相較去年年末減少約NT$-6,044萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 非流動負債 | 4,567,035 | 38.13% | 4,687,261 | 39.09% | 4,809,602 | 39.92% | 4,627,476 | 38.78% | 5,396,892 | 44.05% | 5,247,309 | 43.87% | 5,235,954 | 43.09% | 4,775,963 | 40.58% | 4,760,319 | 39.65% | 4,879,754 | 38.62% | 4,890,477 | 38.47% | 4,879,544 | 37.59% | 4,788,681 | 37.79% | 4,715,026 | 35.65% | 4,572,131 | 34.73% | 4,566,160 | 37.5% | 4,645,699 | 39.81% | 4,638,807 | 40.5% | 5,118,531 | 43.65% | 5,179,211 | 44.74% | 4,623,411 | 40.85% | 5,359,910 | 46.57% | 5,367,714 | 45.15% | 5,203,710 | 44.68% | 5,093,334 | 43.93% | 5,293,209 | 44.69% | 5,192,786 | 44.5% | 5,143,021 | 47.27% | 5,047,183 | 46.17% | 5,146,182 | 47.3% | 4,998,626 | 45.68% | 4,834,453 | 44.28% | 4,791,684 | 43.91% | 4,770,156 | 43.55% | 4,462,819 | 41.62% | 4,106,329 | 38.97% | 4,239,012 | 40.87% | 4,256,124 | 41.06% | 3,968,032 | 39.32% | 3,676,191 | 37.76% |
權益
大洋(1321) 截至2024年第3季「權益」總計約為NT$61.74億元，相較上一季減少約NT$-2,954萬元、相較去年年末減少約NT$-2,004萬元
大洋(1321) 2024年第3季財報顯示公司「權益」總計約NT$61.74億元、約佔整體資產的51.55%。
對比上一季
上一季權益總計約NT$62.04億元、約佔整體資產的51.73%。今年第3季相較上一季減少約NT$-2,954萬元。
對比去年年末
去年年末權益則為NT$61.94億元、約佔整體資產的51.91%。今年第3季相較去年年末減少約NT$-2,004萬元。
| TWD千元 | 截至2024/09/30 | 截至2024/06/30 | 截至2024/03/31 | 截至2023/12/31 | 截至2023/09/30 | 截至2023/06/30 | 截至2023/03/31 | 截至2022/12/31 | 截至2022/09/30 | 截至2022/06/30 | 截至2022/03/31 | 截至2021/12/31 | 截至2021/09/30 | 截至2021/06/30 | 截至2021/03/31 | 截至2020/12/31 | 截至2020/09/30 | 截至2020/06/30 | 截至2020/03/31 | 截至2019/12/31 | 截至2019/09/30 | 截至2019/06/30 | 截至2019/03/31 | 截至2018/12/31 | 截至2018/09/30 | 截至2018/06/30 | 截至2018/03/31 | 截至2017/12/31 | 截至2017/09/30 | 截至2017/06/30 | 截至2017/03/31 | 截至2016/12/31 | 截至2016/09/30 | 截至2016/06/30 | 截至2016/03/31 | 截至2015/12/31 | 截至2015/09/30 | 截至2015/06/30 | 截至2015/03/31 | 截至2014/12/31 | ||||||||||||||||||||||||||||||||||||||||
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| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 權益 | 6,174,021 | 51.55% | 6,203,558 | 51.73% | 6,166,434 | 51.18% | 6,194,066 | 51.91% | 5,762,509 | 47.04% | 5,711,535 | 47.76% | 5,715,162 | 47.03% | 5,913,860 | 50.25% | 6,008,666 | 50.05% | 6,219,519 | 49.23% | 6,646,820 | 52.29% | 6,626,597 | 51.05% | 6,604,503 | 52.12% | 7,074,840 | 53.5% | 7,277,515 | 55.27% | 6,604,117 | 54.24% | 6,013,849 | 51.53% | 5,918,984 | 51.68% | 5,616,131 | 47.9% | 5,327,466 | 46.02% | 5,039,809 | 44.53% | 5,086,265 | 44.19% | 5,505,718 | 46.31% | 5,347,099 | 45.91% | 5,433,863 | 46.87% | 5,439,105 | 45.92% | 5,406,561 | 46.33% | 4,780,490 | 43.94% | 4,850,399 | 44.37% | 4,751,620 | 43.67% | 4,777,723 | 43.66% | 4,865,943 | 44.57% | 4,984,385 | 45.68% | 4,964,615 | 45.33% | 4,960,539 | 46.26% | 4,962,266 | 47.1% | 5,027,758 | 48.48% | 4,970,663 | 47.96% | 4,961,156 | 49.16% | 4,956,559 | 50.91% |
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